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Civeo
CVEO
CVEO
101 hedge funds and large institutions have $282M invested in Civeo in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
1% more funds holding
Funds holding: 100 → 101 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.01% more ownership
Funds ownership: 6.49% → 6.5% (+0.01%)
4% less capital invested
Capital invested by funds: $293M → $282M (-$11.3M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
45% less call options, than puts
Call options by funds: $91K | Put options by funds: $166K
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
16
Increased
42
Reduced
23
Closed
15
Calls
$91K
Puts
$166K
Net Calls
-$75K
Net Calls Change
-$26K
Top Buyers
| 1 |
HK
Horizon Kinetics
New York
|
+$2.47M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.23M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$2.21M |
| 5 |
Millennium Management
New York
|
+$1.45M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Arosa Capital Management
Miami Beach,
Florida
| – | -$2.1M | -61,535 | Closed |
|
102
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$689K | -20,139 | Closed |
|
|
AWCI
103
Alpine Woods Capital Investors
Purchase,
New York
| – | -$171K | -5,000 | Closed |
|
104
William Blair & Company
Chicago,
Illinois
| – | -$136K | -3,977 | Closed |
|
|
VF
105
Virtu Financial
New York
| – | -$114K | -3,320 | Closed |
|
|
WS
106
Wedbush Securities
Los Angeles,
California
| – | -$87K | -2,543 | Closed |
|
|
QI
107
QS Investors
New York
| – | -$73K | -2,132 | Closed |
|
|
NFA
108
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$58K | -1,705 | Closed |
|
|
TSS
109
Two Sigma Securities
New York
| – | -$52K | -1,528 | Closed |
|
|
BC
110
Brinker Capital
Berwyn,
Pennsylvania
| – | -$34K | -1,002 | Closed |
|
|
CS
111
Credit Suisse
Zurich,
Switzerland
| – | -$30K | -867 | Closed |
|
112
Barclays
London,
United Kingdom
| – | -$6K | -184 | Closed |
|
113
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -47 | Closed |
|
|
PCP
114
Proficio Capital Partners
Newton,
Massachusetts
| – | -$28 | -1 | -13% |
|